ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.77%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-23%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
Maximus
MMS
|
$10.5M |
| 4 |
NewMarket
NEU
|
$8.93M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$37.7M |
| 3 |
Comcast
CMCSA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 5 |
National Fuel Gas
NFG
|
$32.7M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $17.2M | 0.67% |
166,512
-48,706
| -23% | -$5.03M |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $16.8M | 0.66% |
35,952
-5,288
| -13% | -$2.48M |
|
53
Essex Property Trust
ESS
$17.4B
| $16.8M | 0.66% |
75,009
+9,333
| +14% | +$2.09M |
|
54
Williams-Sonoma
WSM
$23.1B
| $16.7M | 0.65% |
218,519
-8,525
| -4% | -$651K |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 0.63% |
266,140
-66,225
| -20% | -$3.99M |
|
56
Teleflex
TFX
$5.59B
| $15.9M | 0.62% |
127,910
-4,580
| -3% | -$569K |
|
|
57
NewMarket
NEU
$7.77B
| $15.9M | 0.62% |
44,501
+25,025
| +128% | +$8.93M |
|
|
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
| $15.3M | 0.6% |
215,273
+13,750
| +7% | +$975K |
|
59
Stifel
SF
$11.8B
| $15.1M | 0.59% |
358,466
-7,645
| -2% | -$322K |
|
60
Carlisle Companies
CSL
$16.5B
| $14.5M | 0.57% |
165,923
+2,055
| +1% | +$180K |
|
61
Acadia Healthcare
ACHC
$2.12B
| $14.2M | 0.56% |
214,693
-30
| -0% | -$1.99K |
|
62
Columbia Banking Systems
COLB
$5.63B
| $14.2M | 0.56% |
455,537
-200
| -0% | -$6.24K |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.8M | 0.54% |
452,214
+79,816
| +21% | +$2.44M |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| $13.7M | 0.54% |
215,433
-87,912
| -29% | -$5.59M |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| $13.3M | 0.52% |
97,150
-4,310
| -4% | -$588K |
|
66
ITT
ITT
$13.3B
| $13.3M | 0.52% |
396,485
+1,835
| +0.5% | +$61.3K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.52% |
21,742
-57,277
| -72% | -$34.8M |
|
68
Steris
STE
$24.1B
| $12.6M | 0.49% |
193,280
+46,390
| +32% | +$3.01M |
|
69
Globe Life
GL
$11.3B
| $12.4M | 0.49% |
219,750
-79,742
| -27% | -$4.5M |
|
70
Trimble
TRMB
$19.2B
| $12M | 0.47% |
732,991
-16,623
| -2% | -$273K |
|
|
EGN
71
DELISTED
Energen
EGN
| $11.7M | 0.46% |
234,990
+55,560
| +31% | +$2.77M |
|
|
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 0.46% |
276,155
+2,085
| +0.8% | +$87.8K |
|
73
NVR
NVR
$22.4B
| $11.6M | 0.45% |
7,576
-239
| -3% | -$365K |
|
74
Banner Corp
BANR
$2.32B
| $11.3M | 0.44% |
236,980
+79,450
| +50% | +$3.8M |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.1M | 0.44% |
902,410
+180,760
| +25% | +$2.23M |
|